Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 8,3 år
- Pris-dage
- 2086
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2018-02-07 til 2026-05-27
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 1,7 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
EXPI vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 14.8.2026 | Forsythe Wendy | Chief Marketing Officer | · ANDET | -615 | -2.675 USD | sec |
| 14.8.2026 | Forsythe Wendy | Chief Marketing Officer | ◆ OPT. | 2.287 | — | sec |
| 6.8.2026 | Pareja Leonardo | CEO of eXp Realty | ◆ OPT. | 12.462 | — | sec |
| 6.8.2026 | Pareja Leonardo | CEO of eXp Realty | · ANDET | -3.035 | -12.535 USD | sec |
| 5.8.2026 | Hill Jesse P. | Chief Financial Officer | · ANDET | -537 | -2.175 USD | sec |
| 5.8.2026 | Hill Jesse P. | Chief Financial Officer | ◆ OPT. | 1.877 | — | sec |
| 31.7.2026 | Weakley Monica | — | · ANDET | 558 | 2.868 USD | sec |
| 14.7.2026 | MILES RANDALL D | — | ◆ OPT. | 41.322 | 36.363 USD | sec |
| 30.6.2026 | Weakley Monica | — | · ANDET | 293 | 1.368 USD | sec |
| 14.6.2026 | Hill Jesse P. | Chief Financial Officer | · ANDET | -333 | -1.542 USD | sec |
| 14.6.2026 | Hill Jesse P. | Chief Financial Officer | ◆ OPT. | 1.161 | — | sec |
| 31.5.2026 | Weakley Monica | — | · ANDET | 92 | 544 USD | sec |
| 15.5.2026 | Forsythe Wendy | Chief Marketing Officer | · ANDET | -603 | -2.864 USD | sec |
| 15.5.2026 | Forsythe Wendy | Chief Marketing Officer | ◆ OPT. | 2.288 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2025Q4 | 30.1.2026 | -0,01 | 0,03 | -147.7% | -147.7% | Miss |
| 2025Q3 | 30.10.2025 | 0,07 | 0,08 | -13.3% | -13.3% | Miss |
| 2025Q2 | 30.7.2025 | 0,05 | 0,12 | -60.4% | -60.4% | Miss |
| 2025Q1 | 30.4.2025 | -0,02 | 0,06 | -134.1% | -134.1% | Miss |